# Invesco BulletShares 2026 Corporate Bond ETF (BSCQ): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bscq for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Fixed Income - Strategy: Passive Index · Inception: 2016-09-14 The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) seeks to replicate the performance of the Invesco BulletShares Corporate Bond 2026 Index. This fund commits a minimum of 80% of its holdings to corporate bonds that are components of the aforementioned index. The index itself is crafted to represent the returns of US dollar-denominated, high-quality corporate bonds that are scheduled to mature in 2026. To achieve its investment goal, the ETF employs a "sampling" strategy, meaning it doesn't acquire every security within the index. Both the fund and its benchmark index undergo rebalanci... ## Key Facts | Metric | Value | |---|---| | Price | $19.52 | | Expense Ratio | 0.10% | | Assets Under Management | $2.99B | | NAV | $19.53 | | Holdings Count | 59 | | Distribution Yield (TTM) | 4.03% | | Annual Distribution (TTM) | $0.79 /share | | Distribution Frequency | Monthly | | 52-Week Range | $19.49 – $19.62 | | Beta | 0.26 | ## Latest Distribution - Amount: $0.0655 /share - Ex-date: 2026-10-19 - Pay date: 2026-10-23 ## Frequently Asked Questions ### What does BSCQ invest in? The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) seeks to replicate the performance of the Invesco BulletShares Corporate Bond 2026 Index. This fund commits a minimum of 80% of its holdings to corporate bonds that are components of the aforementioned index. The index itself is crafted to represent the returns of US dollar-denominated, high-quality corporate bonds that are scheduled to mature in 2026. To achieve its investment goal, the ETF employs a "sampling" strategy, meaning it doesn't acquire every security within the index. Both the fund and its benchmark index undergo rebalancing once a month. BSCQ is designed with a specific maturity year of 2026, and its operations are expected to conclude around December 15, 2026. For comprehensive details, please consult the prospectus. It's important to note that effective January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD Corporate Bond 2026 Index to its current title, the Invesco BulletShares Corporate Bond 2026 Index. Further information is available in the prospectus. ### What is the expense ratio of BSCQ? Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations. ### What is BSCQ's dividend yield? BSCQ's trailing-twelve-month yield is 4.03%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of BSCQ? Effective duration measures BSCQ's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BSCQ's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of BSCQ? BSCQ's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of BSCQ? Yield to maturity (YTM) is the total return you'd earn from BSCQ if every bond in the portfolio is held to maturity at the current price. BSCQ's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does BSCQ pay a dividend? Yes, Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) distributes dividends to shareholders. The trailing-twelve-month yield is 4.03%. Full dividend history is on this page. ### How often does BSCQ pay dividends? Invesco BulletShares 2026 Corporate Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is BSCQ's next ex-dividend date? The most recently announced ex-dividend date for BSCQ was 2026-10-19. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will BSCQ's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.10% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BSCQ charge its expense ratio? The expense ratio is deducted in tiny daily slices from BSCQ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BSCQ cost more than a fund like VOO? BSCQ is a passive index fund (current expense ratio 0.10%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to BSCQ? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BSCQ (0.10%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bscq - Distribution history: https://www.dividenddata.com/funds/bscq/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bscq/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bscq/expenses - Peer comparison: https://www.dividenddata.com/funds/bscq/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.